safer wales
safer wales Company Information
Company Number
03611374
Website
www.saferwales.comRegistered Address
castle house, 1st floor, castle house, cardiff, CF10 1BS
Industry
Activities of other membership organisations n.e.c.
Telephone
02920220033
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
safer wales Estimated Valuation
Pomanda estimates the enterprise value of SAFER WALES at £1.1m based on a Turnover of £1.8m and 0.62x industry multiple (adjusted for size and gross margin).
safer wales Estimated Valuation
Pomanda estimates the enterprise value of SAFER WALES at £16.3k based on an EBITDA of £3.3k and a 4.92x industry multiple (adjusted for size and gross margin).
safer wales Estimated Valuation
Pomanda estimates the enterprise value of SAFER WALES at £2.2m based on Net Assets of £720.3k and 3.02x industry multiple (adjusted for liquidity).
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Safer Wales Overview
Safer Wales is a live company located in cardiff, CF10 1BS with a Companies House number of 03611374. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 1998, it's largest shareholder is unknown. Safer Wales is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.
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Safer Wales Health Check
Pomanda's financial health check has awarded Safer Wales a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£413.5k)
£1.8m - Safer Wales
£413.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)
2% - Safer Wales
4.7% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
49.8% - Safer Wales
49.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (2.3%)
-0.3% - Safer Wales
2.3% - Industry AVG
Employees
with 42 employees, this is above the industry average (9)
42 - Safer Wales
9 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£25.3k)
£26.4k - Safer Wales
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is less efficient (£53.7k)
£43k - Safer Wales
£53.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Safer Wales
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (29 days)
7 days - Safer Wales
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Safer Wales
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (223 weeks)
11 weeks - Safer Wales
223 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (13.8%)
12.3% - Safer Wales
13.8% - Industry AVG
SAFER WALES financials
Safer Wales's latest turnover from March 2023 is £1.8 million and the company has net assets of £720.3 thousand. According to their latest financial statements, Safer Wales has 42 employees and maintains cash reserves of £23.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,805,852 | 1,804,071 | 2,176,412 | 1,701,013 | 1,056,817 | 1,176,638 | 1,171,265 | 976,625 | 837,928 | 985,665 | 962,866 | 990,328 | 1,391,419 | 2,170,890 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,268 | 19,169 | 106,168 | 180,233 | 28,832 | -8,791 | 93,805 | -121,860 | -76,935 | 39,030 | -76,025 | -40,728 | -193,063 | 28,439 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 3,268 | 19,169 | 106,168 | 180,233 | 28,832 | -8,791 | 93,805 | -121,860 | -76,935 | 39,030 | -76,025 | -40,728 | -193,063 | 28,439 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,268 | 19,169 | 106,168 | 180,233 | 28,832 | -8,791 | 93,805 | -121,860 | -76,935 | 39,030 | -76,025 | -40,728 | -193,063 | 28,439 |
| Employee Costs | 1,109,920 | 1,136,323 | 1,360,479 | 1,053,819 | 741,469 | 840,717 | 768,309 | 750,635 | 596,181 | 604,653 | 699,705 | 649,947 | 958,404 | 1,138,435 |
| Number Of Employees | 42 | 46 | 55 | 43 | 28 | 32 | 28 | 29 | 23 | 29 | 30 | 30 | 43 | 55 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,033 | 14,852 | 16,781 | 21,843 | 33,871 | 57,082 | 73,209 | 55,610 | 72,874 | 22,269 | 27,009 | 32,859 | 45,246 | 78,772 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,034 | 14,853 | 16,782 | 21,843 | 33,871 | 57,082 | 73,209 | 55,610 | 72,874 | 22,269 | 27,009 | 32,859 | 45,246 | 78,772 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,697 |
| Trade Debtors | 0 | 0 | 0 | 0 | 253,977 | 186,566 | 226,524 | 189,248 | 118,523 | 120,765 | 234,784 | 119,366 | 51,160 | 133,840 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 758,904 | 476,004 | 809,025 | 493,002 | 17,418 | 14,597 | 16,586 | 17,165 | 21,008 | 17,889 | 19,106 | 19,300 | 23,244 | 38,046 |
| Cash | 23,109 | 440,571 | 146,354 | 297,882 | 209,273 | 159,481 | 107,785 | 97,114 | 251,538 | 425,294 | 230,982 | 401,030 | 507,075 | 594,803 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 782,013 | 916,575 | 955,379 | 790,884 | 480,668 | 360,644 | 350,895 | 303,527 | 391,069 | 563,948 | 484,872 | 539,696 | 581,479 | 789,386 |
| total assets | 821,047 | 931,428 | 972,161 | 812,727 | 514,539 | 417,726 | 424,104 | 359,137 | 463,943 | 586,217 | 511,881 | 572,555 | 626,725 | 868,158 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,192 | 28,314 | 96,712 | 65,133 | 53,954 | 11,285 | 10,539 | 25,497 | 8,417 | 24,419 | 7,716 | 9,671 | 6,586 | 44,488 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 81,533 | 186,060 | 177,564 | 155,877 | 49,101 | 23,789 | 22,122 | 36,002 | 36,028 | 65,365 | 46,762 | 29,456 | 45,983 | 56,451 |
| total current liabilities | 100,725 | 214,374 | 274,276 | 221,010 | 103,055 | 35,074 | 32,661 | 61,499 | 44,445 | 89,784 | 54,478 | 39,127 | 52,569 | 100,939 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 100,725 | 214,374 | 274,276 | 221,010 | 103,055 | 35,074 | 32,661 | 61,499 | 44,445 | 89,784 | 54,478 | 39,127 | 52,569 | 100,939 |
| net assets | 720,322 | 717,054 | 697,885 | 591,717 | 411,484 | 382,652 | 391,443 | 297,638 | 419,498 | 496,433 | 457,403 | 533,428 | 574,156 | 767,219 |
| total shareholders funds | 720,322 | 717,054 | 697,885 | 591,717 | 411,484 | 382,652 | 391,443 | 297,638 | 419,498 | 496,433 | 457,403 | 533,428 | 574,156 | 767,219 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 9,137 | 3,948 | 4,814 | 12,028 | 23,211 | 25,725 | 18,155 | 17,264 | 17,972 | 4,740 | 5,850 | 7,243 | 11,607 | 23,044 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,697 | 22,697 |
| Debtors | 282,900 | -333,021 | 316,023 | 221,607 | 70,232 | -41,947 | 36,697 | 66,882 | 877 | -115,236 | 115,224 | 64,262 | -97,482 | 171,886 |
| Creditors | -9,122 | -68,398 | 31,579 | 11,179 | 42,669 | 746 | -14,958 | 17,080 | -16,002 | 16,703 | -1,955 | 3,085 | -37,902 | 44,488 |
| Accruals and Deferred Income | -104,527 | 8,496 | 21,687 | 106,776 | 25,312 | 1,667 | -13,880 | -26 | -29,337 | 18,603 | 17,306 | -16,527 | -10,468 | 56,451 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -9,599 | -35,754 | 0 | -68,577 | |||||
| Change in Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -1 | 0 | 0 | -9,599 | -35,754 | 0 | -68,577 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 738,780 |
| cash and cash equivalents | ||||||||||||||
| cash | -417,462 | 294,217 | -151,528 | 88,609 | 49,792 | 51,696 | 10,671 | -154,424 | -173,756 | 194,312 | -170,048 | -106,045 | -87,728 | 594,803 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -417,462 | 294,217 | -151,528 | 88,609 | 49,792 | 51,696 | 10,671 | -154,424 | -173,756 | 194,312 | -170,048 | -106,045 | -87,728 | 594,803 |
safer wales Credit Report and Business Information
Safer Wales Competitor Analysis
Perform a competitor analysis for safer wales by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.
safer wales Ownership
SAFER WALES group structure
Safer Wales has no subsidiary companies.
Ultimate parent company
SAFER WALES
03611374
safer wales directors
Safer Wales currently has 9 directors. The longest serving directors include Ms Kathryn-Ann Slade (Aug 1999) and Professor Eldon Maguire (Jan 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kathryn-Ann Slade | 56 years | Aug 1999 | - | Director | |
| Professor Eldon Maguire | 79 years | Jan 2000 | - | Director | |
| Mr Christopher Woolley | 68 years | Sep 2010 | - | Director | |
| Professor Jaqueline Jones | 55 years | Sep 2015 | - | Director | |
| Mr Robert Keetch | Wales | 53 years | Mar 2019 | - | Director |
| Prof Katherine Williams | 66 years | Sep 2019 | - | Director | |
| Mrs Christine Salter | 68 years | Dec 2021 | - | Director | |
| Ms Azuka Oforka | 42 years | Mar 2022 | - | Director | |
| Mr Craig Barnsley | 41 years | Mar 2023 | - | Director |
P&L
March 2023turnover
1.8m
0%
operating profit
-5.8k
0%
gross margin
49.9%
-4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
720.3k
0%
total assets
821k
-0.12%
cash
23.1k
-0.95%
net assets
Total assets minus all liabilities
safer wales company details
company number
03611374
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 1998
age
26
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
safer cardiff (October 2006)
last accounts submitted
March 2023
address
castle house, 1st floor, castle house, cardiff, CF10 1BS
accountant
-
auditor
HODGE BAKSHI
safer wales Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to safer wales.
safer wales Companies House Filings - See Documents
| date | description | view/download |
|---|
